X_TRADER: Default MiFID II Order Fields by Exchange

ICE Eurex/EEX Nasdaq Euronext LME (Base) LME (Precious) LSE/IDEM MEFF
Direct Electronic Access No Default N/A N/A Null TRUE TRUE Null TBD
Trading Capacity No Default Set based on Account Type selected AOTC Null DEAL DEAL Uses existing Account Type configured in X_TRADER/TT Gateway* TBD
Liquidity Provision No Default FALSE N/A Uses existing Account Type configured in X_TRADER/TT Gateway N/A N/A Null TBD
Commodity Deriviative Indicator (Risk Reduction) No Default N/A N/A Null TRUE TRUE N/A TBD
Investment Decision ID No Default N/A 0000000004 Null N/A N/A Null TBD
Execution Decision ID No Default N/A 0000000004 Null 1234 1234 3 TBD
Client ID No Default PNAL (2) 0000000004 Null 1234 1234 Null TBD
FFT FFT FFT FFT FFT FFT 333 FFT FFT FFT
FFT4 No Default FFT FFT Trader ID MUST BE SET BY CUSTOMER for Nov 20th FFT N/A abc|GB FFT FFT FFT
FFT5 FFT FFT FFT FFT FFT FFT 1234 FFT FFT FFT
FFT6 FFT FFT FFT FFT FFT FFT FFT FFT FFT FFT